Nippon India Ultra Short Fund NAV Rises: Stable Credit
By Business Desk
Nippon India Ultra Short to Short Term Fund’s NAV climbed to 2844.6530 by Aug 31, 2026, driven by high credit quality and strategic asset allocation. Learn more.
The Nippon India Ultra Short to Short Term Fund – Retail Plan recorded a Net Asset Value (NAV) of 2844.6530 as of August 31, 2026. This marked an increase of 1.27, or 0.04%, for the period.
- NAV as of August 31, 2026: 2844.6530
- NAV Increase: 1.27
- Percentage Increase: 0.04%
The fund’s strategy involves historical asset allocation across Equity, Debt, and Cash, tracked over various months, quarters, and years. This breakdown provides insight into the distribution of investments within the portfolio.
Portfolio Concentration Insights
- Details on the number of holdings are provided.
- Analysis covers the top 5 and top 10 company holdings.
- HDFC Bank frequently appears as a significant holding.
- Outlines top sector holdings.
- Identifies the sector with the highest exposure.
Analyzing the fund’s style, its credit quality consistently stood at ‘High’ over several months. Interest rate sensitivity typically remained ‘Average’ for most recent months, with a shift to ‘Low’ observed in April 2026.
Credit Quality and Sensitivity Overview
- Credit Quality: Consistently ‘High’
- Interest Rate Sensitivity: ‘Average’ for most recent months
- Exception: ‘Low’ in April 2026
This detailed analysis of the Nippon India Ultra Short to Short Term Fund – Retail Plan highlights its steady performance and conservative investment approach. The fund’s consistent ‘High’ credit quality underscores its stability in the market.